Category: Asymmetric Observation
Asymmetric Observation is a directional viewpoint or observation.
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Is the Market Telling Us How to Invest Our Money for Asymmetric Investment Returns?
My latest observation: The Market Telling Us How to Invest Our Money for Asymmetric Investment Returns Read More
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A Market Wizard on Waiting for Asymmetric Risk/Reward
“Although the cheetah is the fastest animal in the world and can catch any animal on the plains, it will wait until it is absolutely sure it can catch its prey. It may hide in… Read More
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I Know You Want a Good Story, But Here’s the Deal on the Stock Market
That was my first idea, and “Whipsaws are Common in Bear Markets” was my third pick for the title of my latest observation, published on our main website, which you can read here: When the… Read More
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Linear Regression Suggests Interest Rates Have Entered a New Higher Regime
In statistics, linear regression is a linear approach for modeling the relationship between variables. Linear regression analyzes two separate variables in order to define a single relationship. When we apply linear regression to capital market trends we… Read More
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Trend Following U.S. Sectors February 2023
We have posted U.S. Sector Trend Following February 19, 2023. Click here to view it. Read More
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Nothing Changes Investor Enthusiasm Like a Price Trend
Investor sentiment is trend following. Investors get more bullish as stock prices trend up, and more bearish as the stock market trends down. Read More
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The stock market is entering a short-term higher risk level
We’re entering a point in the stock market trend that could be an inflection point. My market risk indicators are elevated, suggesting DEFENSE, but they’re imperfect. In bear markets, we’ll see lots of whipsaws and… Read More
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U.S. Sector Trend, Momentum, and Breadth Through October 2022
Our objective is asymmetric risk/reward for asymmetric investment returns; we are unconstrained as to strategy or market. A skillful trend follower wants to catch a trend early in its stage and capitalize on it until… Read More